Back to announcement
20260514_KIJA_Laporan Informasi dan Fakta Material_32091353.pdf
Other Text extracted KIJASource file signed link, expires in 15 minutes
Extracted text 6
Page 1
Go To English Page
Nomor Surat 037/KIJA-CS/V/2026
Nama Perusahaan Kawasan Industri Jababeka Tbk
Kode Emiten KIJA
Lampiran 1
Penyampaian Keterbukaan Informasi atas Fasilitas Pinjaman Rupiah PT
Perihal
Jababeka Tbk ("Perseroan")
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik
Bidang Usaha Real Estat
Telepon
Faksimili
Alamat Surat Elektronik (email)
Tanggal Kejadian 13 Mei 2026
Jenis Informasi atau Fakta Material Penyampaian Keterbukaan Informasi atas Fasilitas Pinjaman
Rupiah PT Jababeka Tbk ("Perseroan")
Page 2
Uraian Informasi atau Fakta Material Perseroan telah menandatangani Perjanjian Fasilitas (sebagai
penerima pinjaman) dengan Bank Mandiri pada tanggal 13
Mei 2026 (Perjanjian Kredit) yang akan digunakan untuk
refinancing atas Senior Notes Perseroan sebesar USD
185.856.000 melalui fasilitas pinjaman dalam mata uang
Rupiah dari Bank Mandiri, dengan rincian sebagai berikut:
a. Nilai pokok pinjaman:
1. Term Loan 3 dengan nilai ekuivalen Rupiah atas saldo
Senior Notes, yang akan digunakan untuk refinancing Senior
Notes Perseroan; dan
2. Term Loan 4 sebesar Rp70 miliar yang akan digunakan
untuk keperluan general corporate purposes Perseroan.
b. Tujuan pinjaman: refinancing atas Senior Notes Perseroan
sebesar USD 185.856.000 dan keperluan general corporate
purposes Perseroan
c. Jatuh tempo Pinjaman : Maksimum selama 182 (seratus
delapan puluh dua) bulan sejak penandatanganan Perjanjian
Kredit termasuk masa availability period dan grace period.
Sehubungan dengan fasilitas pembiayaan tersebut, Perseroan
akan memberikan jaminan berupa sejumlah aset milik
Perseroan dan entitas anak dengan total nilai jaminan yang
memenuhi rasio coverage sebesar 120% dari nilai pinjaman.
Selain itu, pemberian jaminan oleh Perseroan dalam
Perjanjian Fasilitas dilakukan kepada bank selaku pemberi
pinjaman atas pinjaman yang diterima oleh Perseroan.
Transaksi tersebut bukan merupakan transaksi material yang
memerlukan persetujuan RUPS berdasarkan Peraturan
Otoritas Jasa Keuangan No. 17/POJK.04/2020 tentang
Transaksi Material dan Perubahan Kegiatan Usaha, sehingga
Perseroan hanya wajib memenuhi ketentuan keterbukaan
informasi sesuai peraturan perundang-undangan yang
berlaku.
Dampak kejadian, informasi atau fakta Adapun, manfaat utama dari transaksi ini meliputi:
material tersebut terhadap kegiatan
operasional, hukum, kondisi keuangan, - Perpanjangan profil rata-rata jatuh tempo utang Perseroan
atau kelangsungan usaha Emiten atau melalui tenor baru selama 15 tahun
Perusahaan Publik - Refinancing Senior Notes secara proaktif jauh sebelum jatuh
tempo pada Desember 2027
- Penguatan posisi likuiditas dan fleksibilitas keuangan
Perseroan
- Penyelarasan struktur pembiayaan dengan mata uang
pelaporan Perseroan guna mengurangi risiko volatilitas nilai
tukar dan
- Pengurangan risiko refinancing di tengah kondisi volatilitas
pasar yang tinggi.
Demikian untuk diketahui.
Hormat Kami,
Kawasan Industri Jababeka Tbk
T. Budianto Liman
Corporate Secretary
Page 3
Kawasan Industri Jababeka Tbk
Menara Batavia Lt. 25
Telepon : 5727337, Fax : 5727279, www.jababeka.com
Nama Pengirim T. Budianto Liman
Jabatan Corporate Secretary
Tanggal dan Waktu 14-05-2026 14:41
Lampiran 1. KIJA Release Pinjaman Bank IDR - Bilingual.pdf
Dokumen ini merupakan dokumen resmi Kawasan Industri Jababeka Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Kawasan Industri Jababeka Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
Go To Indonesian Page
Letter / Announcement No. 037/KIJA-CS/V/2026
Issuer Name Kawasan Industri Jababeka Tbk
Issuer Code KIJA
Attachment 1
Subject Disclosure of Information on PT Jababeka Tbk Rupiah Loan Facility
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company
Business Activities Real Estat
Telephone
Faximile
Email Address
Date of Event 13 May 2026
Disclosure of Information on PT Jababeka Tbk Rupiah Loan
Type of Material Information or Facts Facility
Page 5
Description of Material Information or The Company has entered into a Facility Agreement (as
Facts borrower) with PT Bank Mandiri (Persero) Tbk (Bank Mandiri)
on 13 May 2026 (Loan Agreement), which will be utilized to
refinance the Company's US$185,856,000 Senior Notes
through Rupiah denominated loan facilities provided by Bank
Mandiri, with the following details:
a. Principal Loan Amount:
1. Term Loan 3, in a Rupiah equivalent amount corresponding
to the outstanding balance of the Senior Notes, which will be
utilized for the refinancing of the Company's Senior Notes; and
2. Term Loan 4 in the amount of Rp70 billion, which will be
utilized for the Company's general corporate purposes.
b. Purpose of the Loan:
To refinance the Company's US$185,856,000 Senior Notes
and to support the Company's general corporate purposes.
c. Loan Maturity:
Maximum period of 182 (one hundred eighty-two) months from
the signing date of the Loan Agreement, including the
availability period and grace period.
In connection with the financing facility, the Company will
provide collateral in the form of certain assets owned by the
Company and its subsidiaries, with an aggregate collateral
value meeting a coverage ratio of 120% of the loan amount.
Furthermore, the provision of collateral by the Company under
the Facility Agreement is made in favor of the bank as lender
for the loan facility obtained by the Company. Such transaction
does not constitute a material transaction requiring General
Meeting of Shareholders approval pursuant to Financial
Services Authority Regulation No. 17/POJK.04/2020 regarding
Material Transactions and Changes in Business Activities, and
therefore the Company is only required to comply with the
applicable disclosure obligations in accordance with prevailing
laws and regulations.
Impact of event, material information or Key benefits of the transaction include:
facts towards Issuers or Public
Company’s operational activities, legal, - Extension of the Company's average debt maturity profile
financial condition, or going concern through a new 15 year tenor
- Proactive refinancing of the Senior Notes well ahead of the
December 2027 maturity
- Strengthening of the Company's liquidity position and
financial flexibility
- Better alignment of the Company's financing structure with its
reporting currency to reduce foreign exchange volatility risk
- Reduction of refinancing risk amid heightened market
volatility
Thus to be informed accordingly.
Respectfully,
Kawasan Industri Jababeka Tbk
Page 6
T. Budianto Liman
Corporate Secretary
Kawasan Industri Jababeka Tbk
Menara Batavia Lt. 25
Phone : 5727337, Fax : 5727279, www.jababeka.com
Sender Name T. Budianto Liman
Function Corporate Secretary
Date and Time 14-05-2026 14:41
Attachment 1. KIJA Release Pinjaman Bank IDR - Bilingual.pdf
This is an official document of Kawasan Industri Jababeka Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. Kawasan Industri Jababeka Tbk is fully responsible for
the information contained within this document.
Names mentioned 8 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Perihal Jababeka Tbk
p.1
unresolved
org
Jababeka Tbk
p.1 ×7
unresolved
org
Bank IDR
p.3 ×2
unresolved
org
Financial Services Authority
p.5
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.